| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.80% | 166.03 % | 167.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 404,803 CHF | 408,056 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 170.27 % | 171.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 430,424 CHF | 433,882 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 166.91 % | 168.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 419,018 CHF | 422,384 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 166.81 % | 168.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 418,735 CHF | 422,099 CHF | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 168.56 % | 169.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 419,079 CHF | 422,446 CHF | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 163.04 % | 164.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 397,660 CHF | 400,853 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 160.15 % | 161.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 396,412 CHF | 399,595 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 160.72 % | 162.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 405,786 CHF | 409,044 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 164.64 % | 165.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 410,978 CHF | 414,280 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 163.78 % | 165.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 412,668 CHF | 415,983 CHF | 100.00% | 100.00% |